Family: | Exchange Traded Concepts |
Name: | NETLease Corporate Real Estate ETF |
Inception Date: | 21-Mar-2019 |
Termination Date: | |
Investment Objective: | NETLease Corporate Real Estate ETF seeks to track the performance of the Fundamental Income Net Lease Real Estate Index. The Fundamental Income Net Lease Real Estate Index (NNNLSCTR) is a rules based, passive index that, for the first time, defines and tracks the performance of the rapidly expanding net lease real estate sector in a diversified manner. The Index uniquely defines a sector not by the underling property types, i.e. industrial, retail, office, etc., but rather by the controlling legal document known as a net lease which can be used with any property type. The Index includes only equity REITs which derive the majority of their revenue from net leases. The Index also places important limitations on concentration in any one constituent or tenant which creates a highly diversified portfolio spanning multiple investment teams, tenant industries, property types, geographic location, and most importantly tenants. |
Prospectus | |
Top 10 Holdings | ||
WP Carey Inc | WPC | 9.2100% |
VICI Properties Inc | VICI | 8.1500% |
Realty Income Corp | O | 8.0300% |
NNN REIT Inc | NNN | 7.9000% |
Agree Realty Corp | ADC | 7.8600% |
EPR Properties | EPR | 4.7900% |
Global Net Lease Inc | GNL | 4.4200% |
STAG Industrial Inc | STAG | 4.0000% |
Four Corners Property Trust Inc | FCPT | 3.9600% |
Broadstone Net Lease Inc | BNL | 3.9400% |
Top 10 Holdings Weight: | 62.3% |
Number of Holdings: | 23 |
Shares Outstanding: | 1,525,000 |
Total Net Assets: | 38,262,250 |
NAV: | 25.12 |
Net Expense Ratio: | 0.60% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | Real Estate |
Industry: | REIT |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
Bond Type: | |
Gov't Bond Types: | |
Reit Type: | Diversified Real Estate |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |